Wolverine Asset Management’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Wolverine Asset Management’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,402	Closed	-$2.54K	–	1821
2024 Q1	$2.54K	Buy	+5,402	New	+$1.97K	﹤0.01%	1452
2021 Q4	–	Sell	-8,252	Closed	-$17K	–	2233
2021 Q3	$17K	Buy	+8,252	New	+$20.3K	﹤0.01%	1673

Other funds holding RDW.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management's RDW.WS Position: Q2 2024 in Review

Wolverine Asset Management sold out of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) in Q2 2024, closing a stake of 5,402 shares — an estimated $2.54K sold.

Wolverine Asset Management first reported a position in RDW.WS in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 12 funds tracked by Wall St. Rank hold RDW.WS as of Q2 2024.

Wolverine Asset Management reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 5,402 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $2.54K.
Wolverine Asset Management first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 2 quarters.
Wolverine Asset Management's Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $17K in Q3 2021.
12 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.